STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$2B
DELAWARE LIFE INSURANCE COMPANY - MONEY MARKET SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2B
DELAWARE LIFE INSURANCE COMPANY - MONEY MARKET SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2B
DELAWARE LIFE INSURANCE COMPANY - MONEY MARKET SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2B
DELAWARE LIFE INSURANCE COMPANY - MONEY MARKET SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2B
DELAWARE LIFE INSURANCE COMPANY - MONEY MARKET SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2B
DELAWARE LIFE INSURANCE COMPANY - MONEY MARKET SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2B
GT FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE VII A2 OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.9B
MONARCH CAPITAL MASTER PARTNERS V LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$1.9B
MONARCH CAPITAL MASTER PARTNERS V LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$1.9B
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.9B
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.9B
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.9B
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.9B
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.9B
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.9B
MULTI-ASSET CORE PLUS FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$1.9B
MULTI-ASSET CORE PLUS FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$1.9B
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.9B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.9B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.9B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.9B